BNP Paribas Knock-Out PUB/  DE000PE3VP99  /

EUWAX
2024-05-22  10:23:13 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.36EUR - -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 51.6123 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VP9
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 51.6123 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 55.4832
Knock-out violated on: -
Distance to knock-out: 46.8168
Distance to knock-out %: 45.76%
Distance to strike price: 50.6877
Distance to strike price %: 49.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.90%
3 Months  
+15.52%
YTD  
+56.27%
1 Year  
+169.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.66 5.29
6M High / 6M Low: 5.66 2.91
High (YTD): 2024-05-13 5.66
Low (YTD): 2024-01-03 3.38
52W High: 2024-05-13 5.66
52W Low: 2023-06-05 1.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   35.22%
Volatility 6M:   32.67%
Volatility 1Y:   49.03%
Volatility 3Y:   -